Actia group (FR:ALATI)
:ALATI
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Actia group
(ALATI)
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Rating:57Neutral
Price Target:
€3.00
▼(-6.54% Downside)
Action:ReiteratedDate:10/03/25
The overall score of 57 reflects a mixed financial profile, which is the most significant factor. While the company demonstrates strong cash flow generation and a positive deleveraging trend, these strengths are offset by declining revenue and a concerning negative P/E ratio. Technical indicators are largely neutral, suggesting a lack of clear momentum in the near term.
Actia group (ALATI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€74.96M
Dividend Yield3.87%
Average Volume (3M)9.62K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth-7.63%
EPS Growth85.35%
CountryFR
Employees4,210
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.35
Shares Outstanding20,099,940
10 Day Avg. Volume4,052
30 Day Avg. Volume9,621
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.37
Price to Sales (P/S)0.10
P/FCF Ratio1.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.36
Revenue Forecast (FY)€566.50M
Actia group Business Overview & Revenue Model
Company Description
ACTIA Group S.A. design, manufactures, and operates electronics for systems management in automotive, aeronautics, railway, telecommunication networks, and energy sectors. It offers electronic vehicle management solutions, which includes electroni...
How the Company Makes Money
Actia Group generates revenue primarily through the sale of its electronic systems and solutions, which are tailored for automotive, aerospace, and defense applications. Key revenue streams include the sale of diagnostic equipment and software, te...
Actia group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 522.05M | 535.10M | 579.32M | 499.83M | 445.91M | 438.59M |
| Gross Profit | 128.75M | 266.93M | 270.80M | 230.32M | 207.88M | 202.25M |
| EBITDA | 38.26M | 58.13M | 44.83M | 31.69M | 38.35M | 21.11M |
| Net Income | -11.18M | 13.93M | 7.52M | 19.95M | -6.38M | -19.04M |
Balance Sheet | ||||||
| Total Assets | 596.68M | 626.19M | 614.38M | 626.28M | 598.30M | 556.70M |
| Cash, Cash Equivalents and Short-Term Investments | 56.78M | 74.00M | 43.58M | 48.37M | 56.64M | 53.41M |
| Total Debt | 204.43M | 209.22M | 230.65M | 255.65M | 275.89M | 253.68M |
| Total Liabilities | 462.61M | 473.30M | 472.56M | 490.52M | 484.73M | 440.62M |
| Stockholders Equity | 130.97M | 147.44M | 138.58M | 134.18M | 113.01M | 115.77M |
Cash Flow | ||||||
| Free Cash Flow | 29.50M | 28.21M | 40.99M | -35.03M | -3.90M | 2.11M |
| Operating Cash Flow | 47.80M | 48.62M | 62.74M | -10.43M | 16.59M | 24.56M |
| Investing Cash Flow | -6.45M | 17.86M | -26.64M | 37.49M | -20.52M | -22.78M |
| Financing Cash Flow | -19.01M | -35.12M | -44.44M | -40.15M | 13.31M | 24.37M |
Actia group Technical Analysis
Positive
3.21
Price Trends
3.26
Positive
3.20
Positive
3.21
Positive
Market Momentum
0.03
Negative
69.88
Neutral
95.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALATI, the sentiment is Positive. The current price of 3.21 is above the 20-day moving average (MA) of 3.13, below the 50-day MA of 3.26, and above the 200-day MA of 3.21, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 69.88 is Neutral, neither overbought nor oversold. The STOCH value of 95.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALATI.
Actia group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €185.77M | 3.48 | 2.94% | 7.43% | -8.58% | -52.26% | |
57 Neutral | €74.96M | -11.26 | -8.07% | 3.87% | -7.63% | 85.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €76.08M | 1.86 | 9.39% | 2.13% | -7.45% | ― | |
52 Neutral | €2.54B | 14.37 | 3.67% | 3.66% | -4.16% | -48.55% | |
46 Neutral | €1.96B | -1.28 | -11.30% | 3.79% | -0.90% | -324.34% | |
42 Neutral | €47.27M | -0.80 | -8.45% | ― | -0.06% | 66.40% |
* General Sector Average
FR:ALATI
Actia group
3.73
1.05
39.39%
FR:FRVIA
Forvia
9.94
3.90
64.42%
FR:AKW
AKWEL SA
7.00
0.32
4.76%
FR:FR
Valeo
10.40
3.17
43.90%
FR:PVL
Plastiques du Val de Loire SA
2.14
1.02
91.07%
FR:ALDEL
Delfingen Industry SA
29.70
15.69
112.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.